First Eagle Investment Management
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First Eagle Investment Management’s NWPX Infrastructure Inc NWPX Stock Holding History

First Eagle Investment Management’s Portfolio NWPX Stock Details NWPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-31,143
Closed -$932K – 411
2022
Q2 		$932K Sell
31,143
-13,111
-30% -$389K ﹤0.01% 297
2022
Q1 		$1.13M Buy
44,254
+18,729
+73% +$539K ﹤0.01% 270
2021
Q4 		$812K Buy
+25,525
New +$703K ﹤0.01% 234

Other funds holding NWPX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

First Eagle Investment Management's NWPX Position: Q3 2022 in Review

First Eagle Investment Management sold out of NWPX Infrastructure Inc (NWPX) in Q3 2022, closing a stake of 31,143 shares — an estimated $932K sold.

First Eagle Investment Management first reported a position in NWPX in Q4 2021 and held it in 3 quarters. The position peaked at $1.13M in Q1 2022. 95 funds tracked by Wall St. Rank hold NWPX as of Q3 2022.

  • First Eagle Investment Management reported no remaining NWPX Infrastructure Inc position as of Q3 2022 after selling out during the quarter.
  • First Eagle Investment Management sold 31,143 NWPX Infrastructure Inc shares in Q3 2022, an estimated $932K.
  • First Eagle Investment Management first reported a position in NWPX Infrastructure Inc in Q4 2021 and held it in 3 quarters.
  • First Eagle Investment Management's NWPX Infrastructure Inc position peaked at $1.13M in Q1 2022.
  • 95 funds tracked by Wall St. Rank held NWPX Infrastructure Inc as of Q3 2022.

Based on First Eagle Investment Management's 13F filing for Q3 2022, filed 10 Nov 2022.